基金名称 |
日期 |
手续费|起购金额 |
操作 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
004121 |
-- |
0.4612 |
07-02 |
1.7760% |
2.37% |
2.32% |
2.22% |
0.19% |
0.53% |
1.12% |
2.43% |
19.82% |
10元
|
||
018092 |
-- |
0.4180 |
07-02 |
1.6150% |
2.21% |
2.16% |
2.06% |
0.17% |
0.51% |
1.10% |
2.34% |
3.09% |
10元
|
||
004973 |
-- |
0.5524 |
07-02 |
2.0970% |
2.05% |
2.04% |
2.04% |
0.17% |
0.52% |
1.12% |
2.30% |
22.51% |
500万
|
||
016778 |
-- |
0.5524 |
07-02 |
2.0970% |
2.05% |
2.04% |
2.04% |
0.17% |
0.52% |
1.12% |
2.30% |
4.08% |
10元
|
||
002234 |
-- |
0.5287 |
07-02 |
2.4620% |
2.16% |
2.01% |
1.99% |
0.16% |
0.50% |
1.09% |
2.28% |
23.61% |
300万
|
||
004869 |
-- |
0.4287 |
07-02 |
2.4660% |
2.00% |
1.99% |
1.95% |
0.17% |
0.48% |
1.15% |
2.28% |
18.96% |
10元
|
||
001821 |
-- |
0.5435 |
07-02 |
2.0330% |
2.04% |
2.01% |
2.00% |
0.16% |
0.50% |
1.10% |
2.26% |
28.37% |
10元
|
||
010883 |
-- |
0.4760 |
07-02 |
1.7900% |
2.14% |
2.25% |
2.15% |
0.18% |
0.54% |
1.12% |
2.26% |
7.79% |
10元
|
||
001026 |
-- |
0.3648 |
07-02 |
1.8930% |
1.90% |
1.84% |
1.94% |
0.15% |
0.50% |
1.09% |
2.25% |
28.81% |
10元
|
||
015972 |
-- |
0.4932 |
07-02 |
1.8940% |
1.83% |
1.82% |
1.85% |
0.15% |
0.47% |
1.04% |
2.24% |
4.47% |
500万
|
||
000700 |
-- |
0.4443 |
07-02 |
1.7620% |
1.82% |
2.13% |
2.07% |
0.17% |
0.52% |
1.09% |
2.23% |
34.66% |
10元
|
||
000716 |
-- |
0.6727 |
07-02 |
1.8880% |
1.97% |
1.97% |
1.95% |
0.16% |
0.50% |
1.09% |
2.23% |
34.98% |
10元
|
||
002680 |
-- |
0.5175 |
07-02 |
1.7930% |
1.88% |
1.87% |
1.89% |
0.15% |
0.50% |
1.09% |
2.23% |
25.94% |
1000万
|
||
002201 |
-- |
0.6717 |
07-02 |
1.8890% |
1.81% |
1.85% |
1.89% |
0.15% |
0.61% |
1.19% |
2.23% |
23.22% |
10元
|
||
002722 |
-- |
0.5214 |
07-02 |
1.7370% |
2.07% |
1.96% |
1.97% |
0.16% |
0.51% |
1.12% |
2.23% |
23.43% |
500万
|
||
004262 |
-- |
0.7223 |
07-02 |
1.9470% |
1.90% |
1.97% |
1.97% |
0.16% |
0.50% |
1.09% |
2.23% |
21.40% |
100元
|
||
007866 |
-- |
0.5766 |
07-02 |
2.0640% |
1.89% |
1.90% |
1.98% |
0.17% |
0.50% |
1.07% |
2.23% |
11.56% |
10元
|
||
202308 |
-- |
0.5406 |
07-02 |
2.0270% |
1.98% |
1.99% |
2.00% |
0.16% |
0.51% |
1.09% |
2.23% |
39.65% |
100元
|
||
288201 |
-- |
0.5132 |
07-02 |
1.9170% |
1.97% |
1.93% |
1.92% |
0.16% |
0.50% |
1.08% |
2.23% |
43.41% |
10元
|
||
740602 |
-- |
0.4701 |
07-02 |
1.9620% |
1.89% |
1.89% |
1.90% |
0.16% |
0.47% |
1.03% |
2.23% |
41.81% |
10元
|
||
730103 |
-- |
1.6045 |
07-02 |
2.7170% |
2.30% |
2.10% |
2.03% |
0.17% |
0.49% |
1.09% |
2.23% |
42.57% |
500万
|
||
015420 |
-- |
0.5175 |
07-02 |
1.7930% |
1.88% |
1.87% |
1.89% |
0.15% |
0.50% |
1.09% |
2.23% |
4.75% |
1000万
|
||
000543 |
-- |
0.5287 |
07-02 |
1.9570% |
1.95% |
1.90% |
1.90% |
0.15% |
0.48% |
1.07% |
2.22% |
35.83% |
500万
|
||
000830 |
-- |
0.5214 |
07-02 |
2.4680% |
2.16% |
1.98% |
1.95% |
0.16% |
0.48% |
1.07% |
2.22% |
22.60% |
500万
|
||
001698 |
-- |
0.5180 |
07-02 |
2.0070% |
1.99% |
1.97% |
1.96% |
0.16% |
0.51% |
1.10% |
2.22% |
23.98% |
10元
|
||
003034 |
-- |
0.5166 |
07-02 |
2.0070% |
2.06% |
2.07% |
2.06% |
0.17% |
0.51% |
1.08% |
2.22% |
24.10% |
10元
|
||
003389 |
-- |
0.5564 |
07-02 |
1.9870% |
1.96% |
1.99% |
1.96% |
0.16% |
0.50% |
1.07% |
2.22% |
18.78% |
10元
|
||
003474 |
-- |
0.5178 |
07-02 |
1.9630% |
1.95% |
1.95% |
1.96% |
0.16% |
0.50% |
1.10% |
2.22% |
25.06% |
10元
|
||
004417 |
-- |
0.5180 |
07-02 |
1.8950% |
1.92% |
1.89% |
1.90% |
0.15% |
0.49% |
1.06% |
2.22% |
23.41% |
10元
|
||
000759 |
-- |
0.5529 |
07-02 |
2.0280% |
2.04% |
2.05% |
2.05% |
0.17% |
0.51% |
1.09% |
2.21% |
34.91% |
10元
|
||
000790 |
-- |
0.5407 |
07-02 |
2.1410% |
1.98% |
1.91% |
1.90% |
0.15% |
0.48% |
1.06% |
2.21% |
33.67% |
500万
|
||
000860 |
-- |
0.4816 |
07-02 |
1.8010% |
1.85% |
1.89% |
1.90% |
0.16% |
0.48% |
1.06% |
2.21% |
30.54% |
10元
|
||
001669 |
-- |
0.5324 |
07-02 |
2.3260% |
2.14% |
2.06% |
2.07% |
0.17% |
0.53% |
1.10% |
2.21% |
26.37% |
10元
|
||
001526 |
-- |
0.4958 |
07-02 |
2.0050% |
2.05% |
2.03% |
2.01% |
0.16% |
0.50% |
1.09% |
2.21% |
21.21% |
10元
|
||
004863 |
-- |
0.5004 |
07-02 |
1.9400% |
1.98% |
1.98% |
2.03% |
0.16% |
0.52% |
1.10% |
2.21% |
19.35% |
10元
|
||
004862 |
-- |
0.5002 |
07-02 |
1.9400% |
1.98% |
1.98% |
2.03% |
0.16% |
0.52% |
1.10% |
2.21% |
19.35% |
300万
|
||
004369 |
-- |
0.2244 |
07-02 |
1.8280% |
1.99% |
2.00% |
1.97% |
0.17% |
0.51% |
1.06% |
2.21% |
22.57% |
10元
|
||
009824 |
-- |
0.5184 |
07-02 |
2.0150% |
2.03% |
2.00% |
1.98% |
0.16% |
0.50% |
1.07% |
2.21% |
9.30% |
10元
|
||
013003 |
-- |
0.5092 |
07-02 |
1.8500% |
2.01% |
2.04% |
2.05% |
0.17% |
0.52% |
1.09% |
2.21% |
6.68% |
10元
|
||
519512 |
-- |
0.5025 |
07-02 |
1.8660% |
1.84% |
1.84% |
1.92% |
0.16% |
0.49% |
1.08% |
2.21% |
37.90% |
10元
|
||
000602 |
-- |
0.5247 |
07-02 |
2.0740% |
2.03% |
1.99% |
1.98% |
0.16% |
0.49% |
1.07% |
2.20% |
30.96% |
10元
|
||
000846 |
-- |
0.4547 |
07-02 |
2.6000% |
2.18% |
1.93% |
2.04% |
0.16% |
0.48% |
1.08% |
2.20% |
32.39% |
500万
|
||
001930 |
-- |
0.5297 |
07-02 |
1.9400% |
1.98% |
1.92% |
1.92% |
0.16% |
0.49% |
1.08% |
2.20% |
27.11% |
10元
|
||
003185 |
-- |
0.5279 |
07-02 |
2.0080% |
2.02% |
1.97% |
1.96% |
0.16% |
0.50% |
1.06% |
2.20% |
23.75% |
10元
|
||
004137 |
-- |
0.5265 |
07-02 |
1.9460% |
1.98% |
1.96% |
1.94% |
0.16% |
0.50% |
1.08% |
2.20% |
24.36% |
10元
|
||
005151 |
-- |
0.4976 |
07-02 |
4.0770% |
2.72% |
1.96% |
2.30% |
0.16% |
0.48% |
1.07% |
2.20% |
20.85% |
10元
|
||
005230 |
-- |
0.4407 |
07-02 |
2.0840% |
1.75% |
1.91% |
1.96% |
0.17% |
0.45% |
1.02% |
2.20% |
18.73% |
500万
|
||
100028 |
-- |
0.4994 |
07-02 |
1.8640% |
1.90% |
1.93% |
1.91% |
0.16% |
0.50% |
1.09% |
2.20% |
69.09% |
10元
|
||
014610 |
-- |
0.5018 |
07-02 |
1.9550% |
2.02% |
1.97% |
1.96% |
0.16% |
0.50% |
1.09% |
2.20% |
5.40% |
500万
|
||
000797 |
-- |
0.8969 |
07-02 |
2.2990% |
2.13% |
2.04% |
2.00% |
0.16% |
0.49% |
1.05% |
2.19% |
32.68% |
10元
|
||
001909 |
-- |
0.5659 |
07-02 |
2.0230% |
1.85% |
1.86% |
1.94% |
0.16% |
0.49% |
1.05% |
2.19% |
26.68% |
10元
|
||
002937 |
-- |
0.3696 |
07-02 |
1.8810% |
2.06% |
2.07% |
2.01% |
0.16% |
0.52% |
1.09% |
2.19% |
23.27% |
10元
|
||
002958 |
-- |
0.5014 |
07-02 |
1.7450% |
1.82% |
1.83% |
1.87% |
0.15% |
0.49% |
1.05% |
2.19% |
22.82% |
10元
|
||
002679 |
-- |
0.5064 |
07-02 |
1.7530% |
1.84% |
1.83% |
1.85% |
0.15% |
0.49% |
1.07% |
2.19% |
23.86% |
10元
|
||
002890 |
-- |
0.4534 |
07-02 |
1.7170% |
1.92% |
1.96% |
1.93% |
0.16% |
0.50% |
1.08% |
2.19% |
24.94% |
10元
|
||
003875 |
-- |
0.4702 |
07-02 |
1.7960% |
1.98% |
2.07% |
2.04% |
0.17% |
0.49% |
1.06% |
2.19% |
22.63% |
10元
|
||
004170 |
-- |
0.5153 |
07-02 |
1.9710% |
2.02% |
2.01% |
2.01% |
0.16% |
0.50% |
1.06% |
2.19% |
21.53% |
10元
|
||
003281 |
-- |
0.4995 |
07-02 |
1.8790% |
1.91% |
1.93% |
1.94% |
0.16% |
0.49% |
1.08% |
2.19% |
25.16% |
500万
|
||
003969 |
-- |
0.4910 |
07-02 |
1.8320% |
1.90% |
1.88% |
1.89% |
0.15% |
0.49% |
1.06% |
2.19% |
23.29% |
10元
|
||
004985 |
-- |
0.5069 |
07-02 |
1.8850% |
1.88% |
1.92% |
1.92% |
0.16% |
0.50% |
1.07% |
2.19% |
16.50% |
500万
|
||
011063 |
-- |
0.5455 |
07-02 |
1.8370% |
1.86% |
2.07% |
2.08% |
0.17% |
0.50% |
1.07% |
2.19% |
8.25% |
500万
|
||
270014 |
-- |
0.5114 |
07-02 |
1.8730% |
1.92% |
1.94% |
1.94% |
0.16% |
0.49% |
1.06% |
2.19% |
61.85% |
500万
|
||
519507 |
-- |
0.5451 |
07-02 |
1.9170% |
2.04% |
2.00% |
1.99% |
0.16% |
0.50% |
1.06% |
2.19% |
38.34% |
500万
|
||
630112 |
-- |
0.5105 |
07-02 |
1.9160% |
2.01% |
1.98% |
1.97% |
0.16% |
0.50% |
1.08% |
2.19% |
35.57% |
10元
|
||
015419 |
-- |
0.5062 |
07-02 |
1.7520% |
1.84% |
1.83% |
1.85% |
0.15% |
0.49% |
1.07% |
2.19% |
4.54% |
10元
|
||
018659 |
-- |
0.5177 |
07-02 |
1.9530% |
2.02% |
1.96% |
1.96% |
0.16% |
0.49% |
1.07% |
2.19% |
2.34% |
10元
|
||
000662 |
-- |
0.4939 |
07-02 |
1.8040% |
1.86% |
1.90% |
1.91% |
0.16% |
0.48% |
1.06% |
2.18% |
32.36% |
10元
|
||
000648 |
-- |
0.5217 |
07-02 |
1.8680% |
1.82% |
1.79% |
1.81% |
0.15% |
0.50% |
1.09% |
2.18% |
35.89% |
500万
|
||
000836 |
-- |
0.4878 |
07-02 |
1.8370% |
1.87% |
1.91% |
1.90% |
0.16% |
0.48% |
1.05% |
2.18% |
33.22% |
10元
|
||
000891 |
-- |
0.4907 |
07-02 |
1.8620% |
1.98% |
2.01% |
1.99% |
0.16% |
0.49% |
1.07% |
2.18% |
31.82% |
10元
|
||
003391 |
-- |
0.5378 |
07-02 |
2.0450% |
2.04% |
1.96% |
1.96% |
0.16% |
0.49% |
1.04% |
2.18% |
23.58% |
10元
|
||
003393 |
-- |
0.5378 |
07-02 |
2.0450% |
2.04% |
1.96% |
1.96% |
0.16% |
0.49% |
1.04% |
2.18% |
23.59% |
500万
|
||
003264 |
-- |
0.4667 |
07-02 |
1.7660% |
1.82% |
1.94% |
1.96% |
0.16% |
0.49% |
1.08% |
2.18% |
24.73% |
500万
|
||
004060 |
-- |
0.5134 |
07-02 |
1.8900% |
1.96% |
1.94% |
1.94% |
0.16% |
0.50% |
1.06% |
2.18% |
20.13% |
500万
|
||
005107 |
-- |
0.5080 |
07-02 |
1.9880% |
1.96% |
1.96% |
1.96% |
0.16% |
0.50% |
1.08% |
2.18% |
18.26% |
10元
|
||
009790 |
-- |
0.4794 |
07-02 |
1.8480% |
2.05% |
1.98% |
2.00% |
0.16% |
0.49% |
1.06% |
2.18% |
9.49% |
500万
|
||
310339 |
-- |
0.5586 |
07-02 |
2.2870% |
2.27% |
2.14% |
2.13% |
0.18% |
0.49% |
1.06% |
2.18% |
38.75% |
500万
|
||
016430 |
-- |
0.5097 |
07-02 |
1.9010% |
2.04% |
2.04% |
2.02% |
0.17% |
0.51% |
1.08% |
2.18% |
4.00% |
500万
|
||
000605 |
-- |
0.4690 |
07-02 |
1.7470% |
1.83% |
1.89% |
1.89% |
0.16% |
0.49% |
1.05% |
2.17% |
34.99% |
10元
|
||
000912 |
-- |
0.4302 |
07-02 |
2.2120% |
2.16% |
1.93% |
1.92% |
0.16% |
0.47% |
1.05% |
2.17% |
29.82% |
10元
|
||
000725 |
-- |
0.5899 |
07-02 |
1.9340% |
1.97% |
1.99% |
1.99% |
0.16% |
0.50% |
1.09% |
2.17% |
32.32% |
10元
|
||
000874 |
-- |
0.4711 |
07-02 |
1.8020% |
1.88% |
1.91% |
1.92% |
0.16% |
0.49% |
1.07% |
2.17% |
22.00% |
300万
|
||
002299 |
-- |
0.5128 |
07-02 |
1.8900% |
1.86% |
1.86% |
1.84% |
0.15% |
0.49% |
1.05% |
2.17% |
18.89% |
10元
|
||
003538 |
-- |
0.5505 |
07-02 |
1.9080% |
1.86% |
1.79% |
1.77% |
0.15% |
0.46% |
1.04% |
2.17% |
22.13% |
5万
|
||
004449 |
-- |
0.5203 |
07-02 |
1.9200% |
1.89% |
1.87% |
1.87% |
0.15% |
0.48% |
1.05% |
2.17% |
21.25% |
500万
|
||
202302 |
-- |
0.5116 |
07-02 |
1.8860% |
1.87% |
1.88% |
1.90% |
0.16% |
0.50% |
1.07% |
2.17% |
62.40% |
1000万
|
||
210013 |
-- |
0.4633 |
07-02 |
1.8760% |
1.82% |
2.06% |
1.98% |
0.17% |
0.48% |
1.04% |
2.17% |
44.39% |
500万
|
||
630012 |
-- |
0.5050 |
07-02 |
1.8950% |
1.99% |
1.96% |
1.95% |
0.16% |
0.50% |
1.07% |
2.17% |
32.53% |
10元
|
||
001478 |
-- |
0.4564 |
07-02 |
1.8080% |
1.81% |
2.04% |
2.01% |
0.17% |
0.50% |
1.09% |
2.16% |
27.85% |
500万
|
||
003871 |
-- |
0.4663 |
07-02 |
1.9930% |
2.04% |
1.98% |
1.97% |
0.16% |
0.49% |
1.05% |
2.16% |
24.09% |
10元
|
||
004251 |
-- |
0.5201 |
07-02 |
1.9290% |
2.05% |
1.99% |
1.98% |
0.16% |
0.50% |
1.05% |
2.16% |
22.46% |
500万
|
||
004373 |
-- |
0.4648 |
07-02 |
1.8090% |
1.78% |
1.95% |
1.92% |
0.16% |
0.48% |
1.05% |
2.16% |
22.52% |
500万
|
||
004545 |
-- |
0.5437 |
07-02 |
2.0130% |
2.00% |
1.98% |
1.98% |
0.16% |
0.49% |
1.06% |
2.16% |
22.63% |
10元
|
||
004787 |
-- |
0.4241 |
07-02 |
1.6060% |
1.78% |
1.72% |
1.73% |
0.14% |
0.45% |
0.99% |
2.16% |
17.74% |
500万
|
||
163820 |
-- |
0.5029 |
07-02 |
1.8960% |
1.92% |
2.09% |
2.05% |
0.17% |
0.49% |
1.06% |
2.16% |
45.25% |
10元
|
||
400005 |
-- |
0.5152 |
07-02 |
2.0670% |
2.00% |
1.92% |
1.92% |
0.16% |
0.48% |
1.04% |
2.16% |
68.67% |
10元
|
||
400006 |
-- |
0.5153 |
07-02 |
2.0670% |
2.00% |
1.92% |
1.92% |
0.16% |
0.48% |
1.04% |
2.16% |
31.96% |
10元
|
||
000484 |
-- |
0.5296 |
07-02 |
1.8490% |
1.85% |
2.07% |
2.04% |
0.17% |
0.50% |
1.07% |
2.15% |
36.06% |
500万
|
||
000707 |
-- |
0.4472 |
07-02 |
2.4560% |
2.18% |
2.11% |
2.12% |
0.17% |
0.51% |
1.06% |
2.15% |
31.75% |
500万
|
||
001937 |
-- |
0.4742 |
07-02 |
1.7540% |
1.86% |
1.89% |
1.88% |
0.15% |
0.47% |
1.03% |
2.15% |
25.35% |
10元
|
风险提示：收益率数据仅供参考，请以基金公司数据为准，过往业绩不预示未来表现。